CIK: 0001675762 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $739,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 286,044 | $177,605 | 24.0% | $307.63 | — | CORE S&P500 ETF | 464287200 |
| IWL | ISHARES TR | 531,477 | $81,380 | 11.0% | $98.56 | — | RUS TOP 200 ETF | 464289446 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,262,916 | $71,999 | 9.7% | $43.73 | — | VAN FTSE DEV MKT | 921943858 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 927,280 | $56,685 | 7.7% | $59.40 | — | MULTIFACTOR MI | 47804J206 |
| BND | VANGUARD BD INDEX FDS | 736,569 | $54,234 | 7.3% | $76.59 | — | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 379,735 | $34,924 | 4.7% | $74.61 | — | RUS MID CAP ETF | 464287499 |
| ARCC | ARES CAPITAL CORP | 1,006,603 | $22,105 | 3.0% | $12.08 | +65.4% | COM | 04010L103 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 563,781 | $22,016 | 3.0% | $39.04 | — | MULTIFACTR SML | 47804J842 |
| NVDA | NVIDIA CORPORATION | 65,885 | $10,409 | 1.4% | $93.58 | +34.5% | COM | 67066G104 |
| IWM | ISHARES TR | 44,345 | $9,569 | 1.3% | $161.87 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 36,369 | $6,452 | 0.9% | $135.49 | +21.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 28,254 | $6,199 | 0.8% | $129.90 | +52.3% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 19,584 | $5,952 | 0.8% | $141.05 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 16,575 | $5,818 | 0.8% | $217.28 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 9,511 | $4,731 | 0.6% | $238.66 | +81.2% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 41,167 | $4,155 | 0.6% | $102.20 | -7.9% | CL B | 911312106 |
| TSLA | TESLA INC | 12,136 | $3,855 | 0.5% | $246.01 | +22.5% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 5,618 | $3,471 | 0.5% | $311.17 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 11,603 | $3,364 | 0.5% | $117.49 | +115.1% | COM | 46625H100 |
| AAPL | APPLE INC | 15,908 | $3,264 | 0.4% | $124.79 | +61.4% | COM | 037833100 |
| NFLX | NETFLIX INC | 2,328 | $3,117 | 0.4% | $43.47 | +160.1% | COM | 64110L106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 216,317 | $3,102 | 0.4% | $12.93 | +0.9% | COM | 69121K104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,775 | $2,805 | 0.4% | $221.78 | +129.0% | CL B NEW | 084670702 |
| SPYM | SPDR SERIES TRUST | 38,383 | $2,790 | 0.4% | $66.38 | — | PORTFOLIO S&P500 | 78464A854 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,633 | $2,781 | 0.4% | $223.39 | +82.2% | COM | 88262P102 |
| XOM | EXXON MOBIL CORP | 23,436 | $2,526 | 0.3% | $67.78 | +54.2% | COM | 30231G102 |
| IJH | ISHARES TR | 38,028 | $2,358 | 0.3% | $89.74 | — | CORE S&P MCP ETF | 464287507 |
| — | FS CREDIT OPPORTUNITIES CORP | 316,350 | $2,297 | 0.3% | $4.65 | — | COMMON STOCK | 30290Y101 |
| WMT | WALMART INC | 22,489 | $2,199 | 0.3% | $48.28 | +96.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 12,713 | $2,025 | 0.3% | $116.63 | +37.8% | COM | 742718109 |
| IEFA | ISHARES TR | 23,043 | $1,924 | 0.3% | $66.67 | — | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 9,998 | $1,821 | 0.2% | $74.77 | +123.8% | COM | 718172109 |
| HEI/A | HEICO CORP NEW | 6,769 | $1,751 | 0.2% | $128.38 | +70.3% | CL A | 422806208 |
| WFC | WELLS FARGO CO NEW | 21,848 | $1,750 | 0.2% | $50.79 | +40.1% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 3,143 | $1,708 | 0.2% | $284.00 | +84.1% | COM NEW | 46120E602 |
| BN | BROOKFIELD CORP | 27,102 | $1,676 | 0.2% | $22.85 | +61.6% | CL A LTD VT SH | 11271J107 |
| MA | MASTERCARD INCORPORATED | 2,884 | $1,621 | 0.2% | $393.62 | +40.1% | CL A | 57636Q104 |
| TDG | TRANSDIGM GROUP INC | 1,061 | $1,613 | 0.2% | $509.24 | +158.1% | COM | 893641100 |
| CRM | SALESFORCE INC | 5,847 | $1,594 | 0.2% | $206.80 | +28.6% | COM | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,038 | $1,574 | 0.2% | $61.35 | -17.1% | COM | 169656105 |
| QQQ | INVESCO QQQ TR | 2,817 | $1,554 | 0.2% | $468.99 | — | UNIT SER 1 | 46090E103 |
| RKLB | ROCKET LAB CORP | 43,399 | $1,552 | 0.2% | $24.48 | 0.0% | COM | 773121108 |
| HD | HOME DEPOT INC | 4,169 | $1,529 | 0.2% | $217.98 | +63.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 21,683 | $1,504 | 0.2% | $39.86 | +51.5% | COM | 17275R102 |
| PH | PARKER-HANNIFIN CORP | 2,117 | $1,479 | 0.2% | $446.68 | +40.7% | COM | 701094104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,512 | $1,468 | 0.2% | $116.86 | +103.4% | COM | 43300A203 |
| ABBV | ABBVIE INC | 7,716 | $1,432 | 0.2% | $105.24 | +73.6% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,771 | $1,380 | 0.2% | $205.24 | +276.8% | COM | 532457108 |
| CAT | CATERPILLAR INC | 3,540 | $1,374 | 0.2% | $164.32 | +101.3% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 4,789 | $1,340 | 0.2% | $146.03 | — | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 2,600 | $1,322 | 0.2% | $329.30 | +47.2% | COM | 244199105 |
| AJG | GALLAGHER ARTHUR J & CO | 4,121 | $1,319 | 0.2% | $156.07 | +109.9% | COM | 363576109 |
| BLK | BLACKROCK INC | 1,257 | $1,319 | 0.2% | $989.95 | -5.7% | COM | 09290D101 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,572 | $1,313 | 0.2% | $87.17 | +4.6% | COM | 67103H107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,994 | $1,302 | 0.2% | $193.74 | +42.8% | COM | 02043Q107 |
| JNJ | JOHNSON & JOHNSON | 8,508 | $1,300 | 0.2% | $127.72 | +18.1% | COM | 478160104 |
| KKR | KKR & CO INC | 9,640 | $1,282 | 0.2% | $44.34 | +163.1% | COM | 48251W104 |
| IJR | ISHARES TR | 11,396 | $1,245 | 0.2% | $102.23 | — | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 41,534 | $1,213 | 0.2% | $39.70 | — | US LCAP GR ETF | 808524300 |
| VMC | VULCAN MATLS CO | 4,596 | $1,199 | 0.2% | $179.69 | +42.5% | COM | 929160109 |
| ASND | ASCENDIS PHARMA A/S | 6,750 | $1,165 | 0.2% | $128.82 | — | SPONSORED ADR | 04351P101 |
| CPRT | COPART INC | 23,422 | $1,149 | 0.2% | $37.15 | +50.6% | COM | 217204106 |
| AVGO | BROADCOM INC | 4,014 | $1,106 | 0.1% | $149.20 | +44.7% | COM | 11135F101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,980 | $1,087 | 0.1% | $399.86 | +31.7% | COM | 573284106 |
| MET | METLIFE INC | 13,351 | $1,074 | 0.1% | $44.26 | +71.3% | COM | 59156R108 |
| SHOP | SHOPIFY INC | 9,230 | $1,065 | 0.1% | $81.71 | +22.4% | CL A SUB VTG SHS | 82509L107 |
| BRO | BROWN & BROWN INC | 9,280 | $1,029 | 0.1% | $59.29 | +88.7% | COM | 115236101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,288 | $1,013 | 0.1% | $232.93 | +24.8% | COM | 127387108 |
| HUBS | HUBSPOT INC | 1,795 | $999 | 0.1% | $499.38 | +17.3% | COM | 443573100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,341 | $985 | 0.1% | $130.97 | +93.8% | COM | 459200101 |
| SO | SOUTHERN CO | 10,712 | $984 | 0.1% | $49.64 | +77.3% | COM | 842587107 |
| OKTA | OKTA INC | 9,475 | $947 | 0.1% | $76.83 | +39.0% | CL A | 679295105 |
| PRU | PRUDENTIAL FINL INC | 8,807 | $946 | 0.1% | $62.17 | +61.3% | COM | 744320102 |
| EMXC | ISHARES INC | 14,653 | $925 | 0.1% | $47.02 | — | MSCI EMRG CHN | 46434G764 |
| VZ | VERIZON COMMUNICATIONS INC | 21,212 | $918 | 0.1% | $36.88 | +13.4% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 3,137 | $917 | 0.1% | $230.65 | +31.6% | COM | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 1,737 | $912 | 0.1% | $777.66 | -28.5% | COM | 75886F107 |
| KO | COCA COLA CO | 12,687 | $898 | 0.1% | $45.09 | +54.8% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 30,406 | $894 | 0.1% | $13.43 | +99.2% | COM | 49456B101 |
| T | AT&T INC | 30,712 | $889 | 0.1% | $15.83 | +70.3% | COM | 00206R102 |
| CSGP | COSTAR GROUP INC | 10,890 | $876 | 0.1% | $82.14 | -5.2% | COM | 22160N109 |
| COP | CONOCOPHILLIPS | 9,706 | $871 | 0.1% | $57.25 | +53.8% | COM | 20825C104 |
| ABT | ABBOTT LABS | 6,398 | $870 | 0.1% | $105.26 | +24.1% | COM | 002824100 |
| VRSK | VERISK ANALYTICS INC | 2,773 | $864 | 0.1% | $221.26 | +36.3% | COM | 92345Y106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,673 | $858 | 0.1% | $89.90 | +53.1% | COM | 538034109 |
| CBRE | CBRE GROUP INC | 6,088 | $853 | 0.1% | $70.68 | +78.9% | CL A | 12504L109 |
| MKL | MARKEL GROUP INC | 416 | $831 | 0.1% | $1168.49 | +60.5% | COM | 570535104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 19,852 | $826 | 0.1% | $40.00 | -6.3% | COM SUB VTG A | 11276H106 |
| BK | BANK NEW YORK MELLON CORP | 8,921 | $813 | 0.1% | $49.94 | +68.1% | COM | 064058100 |
| GOOGL | ALPHABET INC | 4,536 | $799 | 0.1% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 16,790 | $795 | 0.1% | $29.71 | +39.5% | COM | 060505104 |
| QCOM | QUALCOMM INC | 4,971 | $792 | 0.1% | $112.41 | +29.0% | COM | 747525103 |
| ARM | ARM HOLDINGS PLC | 4,850 | $784 | 0.1% | $116.15 | — | SPONSORED ADS | 042068205 |
| FITB | FIFTH THIRD BANCORP | 19,040 | $783 | 0.1% | $29.42 | +24.2% | COM | 316773100 |
| ROP | ROPER TECHNOLOGIES INC | 1,369 | $776 | 0.1% | $410.73 | +36.9% | COM | 776696106 |
| ARGX | ARGENX SE | 1,345 | $741 | 0.1% | $453.96 | — | SPONSORED ADR | 04016X101 |
| FICO | FAIR ISAAC CORP | 402 | $735 | 0.1% | $1377.56 | +36.3% | COM | 303250104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.1% | $729330.75 | +4.5% | CL A | 084670108 |
| DFAC | DIMENSIONAL ETF TRUST | 20,142 | $722 | 0.1% | $33.49 | — | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 8,076 | $719 | 0.1% | $83.77 | — | REAL ESTATE ETF | 922908553 |
| JCI | JOHNSON CTLS INTL PLC | 6,769 | $715 | 0.1% | $59.23 | +54.9% | SHS | G51502105 |
| VEEV | VEEVA SYS INC | 2,460 | $708 | 0.1% | $200.83 | +23.5% | CL A COM | 922475108 |
| USB | US BANCORP DEL | 15,418 | $698 | 0.1% | $37.89 | +7.6% | COM NEW | 902973304 |
| SPEM | SPDR INDEX SHS FDS | 16,315 | $697 | 0.1% | $34.35 | — | PORTFOLIO EMG MK | 78463X509 |
| GD | GENERAL DYNAMICS CORP | 2,389 | $697 | 0.1% | $165.81 | +64.3% | COM | 369550108 |
| PEP | PEPSICO INC | 5,191 | $685 | 0.1% | $123.13 | +6.4% | COM | 713448108 |
| MRK | MERCK & CO INC | 8,607 | $681 | 0.1% | $66.43 | +16.5% | COM | 58933Y105 |
| MMM | 3M CO | 4,352 | $663 | 0.1% | $79.53 | +77.6% | COM | 88579Y101 |
| IWP | ISHARES TR | 4,738 | $657 | 0.1% | $98.52 | — | RUS MD CP GR ETF | 464287481 |
| WAB | WABTEC | 3,103 | $650 | 0.1% | $108.44 | +76.7% | COM | 929740108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,176 | $649 | 0.1% | $51.86 | +44.2% | COM | 74251V102 |
| MO | ALTRIA GROUP INC | 11,044 | $648 | 0.1% | $31.89 | +75.5% | COM | 02209S103 |
| NSC | NORFOLK SOUTHN CORP | 2,430 | $622 | 0.1% | $247.80 | -5.9% | COM | 655844108 |
| KNSL | KINSALE CAP GROUP INC | 1,282 | $620 | 0.1% | $472.65 | -1.4% | COM | 49714P108 |
| CSX | CSX CORP | 18,536 | $605 | 0.1% | $30.53 | -2.5% | COM | 126408103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,169 | $603 | 0.1% | $53.63 | +47.1% | COM | 744573106 |
| PFE | PFIZER INC | 24,719 | $599 | 0.1% | $28.73 | -22.2% | COM | 717081103 |
| DOCU | DOCUSIGN INC | 7,650 | $596 | 0.1% | $49.51 | +63.4% | COM | 256163106 |
| CASY | CASEYS GEN STORES INC | 1,165 | $594 | 0.1% | $222.30 | +106.6% | COM | 147528103 |
| CMI | CUMMINS INC | 1,813 | $594 | 0.1% | $345.21 | -11.5% | COM | 231021106 |
| TYL | TYLER TECHNOLOGIES INC | 999 | $592 | 0.1% | $418.30 | +35.4% | COM | 902252105 |
| IWF | ISHARES TR | 1,367 | $580 | 0.1% | $132.14 | — | RUS 1000 GRW ETF | 464287614 |
| MSCI | MSCI INC | 1,000 | $577 | 0.1% | $512.63 | +7.1% | COM | 55354G100 |
| CI | THE CIGNA GROUP | 1,735 | $574 | 0.1% | $317.87 | 0.0% | COM | 125523100 |
| WHD | CACTUS INC | 13,030 | $570 | 0.1% | $49.52 | -15.7% | CL A | 127203107 |
| — | BLUEPRINT MEDICINES CORP | 4,441 | $569 | 0.1% | $55.56 | — | COM | 09627Y109 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,559 | $553 | 0.1% | $92.76 | — | CL A | 512816109 |
| PLD | PROLOGIS INC. | 5,226 | $549 | 0.1% | $111.39 | -8.1% | COM | 74340W103 |
| SCHV | SCHWAB STRATEGIC TR | 19,764 | $547 | 0.1% | $39.74 | — | US LCAP VA ETF | 808524409 |
| PNC | PNC FINL SVCS GROUP INC | 2,925 | $545 | 0.1% | $124.21 | +33.6% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 6,103 | $532 | 0.1% | $84.42 | -1.1% | SHS | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,114 | $530 | 0.1% | $209.73 | +8.3% | COM | 502431109 |
| DPZ | DOMINOS PIZZA INC | 1,172 | $528 | 0.1% | $358.80 | +29.4% | COM | 25754A201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,699 | $524 | 0.1% | $239.50 | +26.2% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 14,680 | $524 | 0.1% | $42.26 | -19.8% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 990 | $522 | 0.1% | $389.22 | +27.6% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 1,125 | $521 | 0.1% | $357.41 | +28.4% | COM | 539830109 |
| ACGL | ARCH CAP GROUP LTD | 5,723 | $521 | 0.1% | $56.86 | +62.3% | ORD | G0450A105 |
| BDX | BECTON DICKINSON & CO | 2,844 | $490 | 0.1% | $226.66 | -20.4% | COM | 075887109 |
| IT | GARTNER INC | 1,211 | $490 | 0.1% | $296.88 | +40.9% | COM | 366651107 |
| ARKK | ARK ETF TR | 6,881 | $484 | 0.1% | $51.35 | — | INNOVATION ETF | 00214Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 655 | $479 | 0.1% | $493.18 | +28.5% | COM | 609839105 |
| UNH | UNITEDHEALTH GROUP INC | 1,528 | $477 | 0.1% | $524.77 | -28.6% | COM | 91324P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,633 | $467 | 0.1% | $47.62 | — | SHS BEN INT | 46438F101 |
| VSGX | VANGUARD WORLD FD | 7,081 | $464 | 0.1% | $54.00 | — | ESG INTL STK ETF | 921910725 |
| C | CITIGROUP INC | 5,441 | $463 | 0.1% | $45.02 | +58.2% | COM NEW | 172967424 |
| CAVA | CAVA GROUP INC | 5,488 | $462 | 0.1% | $85.28 | 0.0% | COM | 148929102 |
| LEN | LENNAR CORP | 4,168 | $461 | 0.1% | $92.29 | +16.3% | CL A | 526057104 |
| INTU | INTUIT | 583 | $459 | 0.1% | $674.49 | 0.0% | COM | 461202103 |
| VUG | VANGUARD INDEX FDS | 1,047 | $459 | 0.1% | $344.20 | — | GROWTH ETF | 922908736 |
| SCHB | SCHWAB STRATEGIC TR | 18,979 | $452 | 0.1% | $37.00 | — | US BRD MKT ETF | 808524102 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,300 | $449 | 0.1% | $63.18 | — | COM LBTY ONE S C | 531229755 |
| XYZ | BLOCK INC | 6,519 | $443 | 0.1% | $62.60 | -7.1% | CL A | 852234103 |
| PCTY | PAYLOCITY HLDG CORP | 2,362 | $428 | 0.1% | $194.45 | -3.5% | COM | 70438V106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 556 | $427 | 0.1% | $559.92 | +14.6% | SHS | L8681T102 |
| ARES | ARES MANAGEMENT CORPORATION | 2,450 | $424 | 0.1% | $143.27 | +8.4% | CL A COM STK | 03990B101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,036 | $419 | 0.1% | $77.63 | +31.4% | COM | 025537101 |
| DASH | DOORDASH INC | 1,685 | $415 | 0.1% | $123.26 | +62.7% | CL A | 25809K105 |
| IGSB | ISHARES TR | 7,822 | $413 | 0.1% | $50.09 | — | ISHS 1-5YR INVS | 464288646 |
| LPLA | LPL FINL HLDGS INC | 1,094 | $410 | 0.1% | $348.80 | +0.4% | COM | 50212V100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,846 | $404 | 0.1% | $109.57 | +103.7% | COM | 571748102 |
| STZ | CONSTELLATION BRANDS INC | 2,385 | $388 | 0.1% | $220.25 | -19.8% | CL A | 21036P108 |
| GILD | GILEAD SCIENCES INC | 3,437 | $381 | 0.1% | $60.65 | +72.1% | COM | 375558103 |
| IDXX | IDEXX LABS INC | 703 | $377 | 0.1% | $434.21 | +10.1% | COM | 45168D104 |
| FAST | FASTENAL CO | 8,925 | $375 | 0.1% | $32.19 | +24.6% | COM | 311900104 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,979 | $368 | 0.0% | $9.51 | +54.5% | COM | 446150104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,478 | $368 | 0.0% | $56.66 | — | ALLWRLD EX US | 922042775 |
| WPC | WP CAREY INC | 5,852 | $365 | 0.0% | $71.81 | — | COM | 92936U109 |
| ACN | ACCENTURE PLC IRELAND | 1,210 | $362 | 0.0% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 1,825 | $361 | 0.0% | $205.99 | -6.3% | COM | 235851102 |
| ENTG | ENTEGRIS INC | 4,420 | $356 | 0.0% | $96.53 | -21.6% | COM | 29362U104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,459 | $355 | 0.0% | $220.56 | +6.6% | COM | 11133T103 |
| COST | COSTCO WHSL CORP NEW | 341 | $338 | 0.0% | $518.59 | +91.0% | COM | 22160K105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,934 | $333 | 0.0% | $33.23 | +65.4% | COM SHS | 31620R303 |
| SCHE | SCHWAB STRATEGIC TR | 11,030 | $332 | 0.0% | $22.02 | — | EMRG MKTEQ ETF | 808524706 |
| APO | APOLLO GLOBAL MGMT INC | 2,285 | $324 | 0.0% | $63.77 | +106.0% | COM | 03769M106 |
| DD | DUPONT DE NEMOURS INC | 4,631 | $318 | 0.0% | $32.88 | -16.9% | COM | 26614N102 |
| CCI | CROWN CASTLE INC | 2,998 | $308 | 0.0% | $130.65 | -25.0% | COM | 22822V101 |
| — | ISHARES TR | 11,870 | $299 | 0.0% | $24.43 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HON | HONEYWELL INTL INC | 1,269 | $296 | 0.0% | $182.40 | +9.5% | COM | 438516106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,163 | $285 | 0.0% | $31.81 | +65.3% | CL A LMT VTG SHS | 113004105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 8,594 | $282 | 0.0% | $29.11 | -2.5% | CL A EX SUB VTG | 11285B108 |
| CFG | CITIZENS FINL GROUP INC | 6,286 | $281 | 0.0% | $26.21 | +47.0% | COM | 174610105 |
| H | HYATT HOTELS CORP | 2,000 | $279 | 0.0% | $113.98 | +9.2% | COM CL A | 448579102 |
| WCN | WASTE CONNECTIONS INC | 1,486 | $277 | 0.0% | $179.69 | +7.0% | COM | 94106B101 |
| PGR | PROGRESSIVE CORP | 982 | $262 | 0.0% | $111.16 | +131.7% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 885 | $250 | 0.0% | $294.63 | -9.0% | COM | 009158106 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,059 | $236 | 0.0% | $49.58 | — | COM | 36467J108 |
| VB | VANGUARD INDEX FDS | 991 | $235 | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| WRB | BERKLEY W R CORP | 3,197 | $235 | 0.0% | $59.72 | +17.1% | COM | 084423102 |
| BKNG | BOOKING HOLDINGS INC | 40 | $232 | 0.0% | $5094.53 | 0.0% | COM | 09857L108 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,046 | $228 | 0.0% | $20.61 | -17.5% | COM | 42250P103 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 12,131 | $227 | 0.0% | $18.51 | -4.2% | COM SHS | 61774A103 |
| CINF | CINCINNATI FINL CORP | 1,517 | $226 | 0.0% | $125.08 | +12.7% | COM | 172062101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 23,257 | $219 | 0.0% | $11.30 | -20.8% | COM | 12510Q100 |
| AME | AMETEK INC | 1,194 | $216 | 0.0% | $171.25 | 0.0% | COM | 031100100 |
| MCO | MOODYS CORP | 426 | $214 | 0.0% | $473.25 | -2.6% | COM | 615369105 |
| SAM | BOSTON BEER INC | 1,105 | $211 | 0.0% | $346.40 | -33.6% | CL A | 100557107 |
| WAT | WATERS CORP | 597 | $208 | 0.0% | $366.04 | -6.1% | COM | 941848103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 2,824 | $207 | 0.0% | $73.35 | — | MLTFCTR LRG CAP | 47804J107 |
| DFUS | DIMENSIONAL ETF TRUST | 3,057 | $205 | 0.0% | $67.02 | — | US EQUITY MARKET | 25434V401 |
| IUSB | ISHARES TR | 4,344 | $201 | 0.0% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| PRM | PERIMETER SOLUTIONS INC | 10,346 | $144 | 0.0% | $11.22 | +2.9% | COMMON STOCK | 71385M107 |
| — | EATON VANCE LIMITED DURATION | 10,017 | $103 | 0.0% | $12.77 | — | COM | 27828H105 |
| LPRO | OPEN LENDING CORP | 46,396 | $90 | 0.0% | $4.60 | -64.9% | COM | 68373J104 |
| — | DENNYS CORP | 13,542 | $56 | 0.0% | $3.72 | — | COM | 24869P104 |